J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

CAP Partners, LLC's Holding History (CIK: 0002006870)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,842 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 13,755 Value ($000) $791 Avg Close — Range —
Q2 2025
Shares 14,086 Value ($000) $766 Avg Close — Range —
Q1 2025
Shares 13,948 Value ($000) $722 Avg Close — Range —
Q4 2024
Shares 12,290 Value ($000) $693 Avg Close — Range —
Q3 2024
Shares 12,349 Value ($000) $678 Avg Close — Range —
Q2 2024
Shares 12,266 Value ($000) $681 Avg Close — Range —
Q1 2024
Shares 11,620 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 11,009 Value ($000) $550 Avg Close — Range —